Sutton Harbour Holdings plc Capital Reinvestment Ratio
Sutton Harbour Holdings plc capital reinvestment ratio. Sutton Harbour Holdings plc (SUH) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX6.05 Million) in capital expenditures (GBX63.00K). Check cash flow reinvestment rate of Sutton Harbour Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sutton Harbour Holdings plc (1993–2024)
Capital reinvestment ratio of Sutton Harbour Holdings plc from 1993 to 2024. This chart tracks Sutton Harbour Holdings plc's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Sutton Harbour Holdings plc to track the company's year-over-year net asset growth rate.
Sutton Harbour Holdings plc Capital Reinvestment Ratio by Year (1993–2024)
Sutton Harbour Holdings plc capital reinvestment ratio by year from 1993 to 2024. For the full cash flow conversion analysis, see Sutton Harbour Holdings plc (SUH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX4.55 Million | GBX267.00K | ▼ -80.0% |
| 2017 | 0.29x | GBX1.01 Million | GBX296.00K | ▼ -67.5% |
| 2016 | 0.90x | GBX621.00K | GBX561.00K | ▼ -29.5% |
| 2015 | 1.28x | GBX1.16 Million | GBX1.48 Million | ▼ -79.0% |
| 2014 | 6.09x | GBX361.00K | GBX2.20 Million | ▲ +42.8% |
| 2013 | 4.26x | GBX263.00K | GBX1.12 Million | ▲ +124.3% |
| 2012 | 1.90x | GBX151.00K | GBX287.00K | ▲ +103.1% |
| 2010 | 0.94x | GBX3.34 Million | GBX3.12 Million | ▼ -78.9% |
| 2006 | 4.43x | GBX3.16 Million | GBX13.98 Million | ▼ -8.4% |
| 2005 | 4.83x | GBX940.00K | GBX4.54 Million | ▲ +860.6% |
| 2004 | 0.50x | GBX3.51 Million | GBX1.76 Million | ▲ +25.1% |
| 2002 | 0.40x | GBX1.05 Million | GBX421.00K | ▲ +12.2% |
| 2001 | 0.36x | GBX1.21 Million | GBX432.00K | ▼ -71.7% |
| 2000 | 1.27x | GBX249.00K | GBX315.00K | ▼ -17.7% |
| 1999 | 1.54x | GBX693.00K | GBX1.06 Million | ▼ -87.0% |
| 1997 | 11.85x | GBX140.00K | GBX1.66 Million | ▲ +40.0% |
| 1994 | 8.47x | GBX316.00K | GBX2.67 Million | ▼ -59.7% |
| 1993 | 20.99x | GBX235.00K | GBX4.93 Million | — |